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EFTA01320229.pdf
1 mentionEFTA01320229
to YEAR IC DAR AO:OLPIT 94.1.43ER %SYS% 14.919411 On Fie Opening 8a lance 50.00 DOS:lends 1,830.12 6,689.29 1457 419719aNT August 31.2006 Mass Fund 955.12 Total 51 ,830.12 $6.689.29 EthldendsAnterest 875.00 Amount Credited 51430.12 Portfolio Composition Money Find -1.830.12 CasNCash E
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